工银香港中小盘人民币(002379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.9750 |
1.9750 |
| 2 |
2026-03-02 |
2.0490 |
2.0490 |
| 3 |
2026-02-27 |
2.0570 |
2.0570 |
| 4 |
2026-02-26 |
2.0260 |
2.0260 |
| 5 |
2026-02-25 |
2.0760 |
2.0760 |
| 6 |
2026-02-24 |
2.0620 |
2.0620 |
| 7 |
2026-02-13 |
2.0580 |
2.0580 |
| 8 |
2026-02-12 |
2.1290 |
2.1290 |
| 9 |
2026-02-11 |
2.1320 |
2.1320 |
| 10 |
2026-02-10 |
2.1370 |
2.1370 |
| 11 |
2026-02-09 |
2.1020 |
2.1020 |
| 12 |
2026-02-06 |
2.0260 |
2.0260 |
| 13 |
2026-02-05 |
2.0550 |
2.0550 |
| 14 |
2026-02-04 |
2.0740 |
2.0740 |
| 15 |
2026-02-03 |
2.0910 |
2.0910 |
| 16 |
2026-02-02 |
2.0550 |
2.0550 |
| 17 |
2026-01-30 |
2.1270 |
2.1270 |
| 18 |
2026-01-29 |
2.2060 |
2.2060 |
| 19 |
2026-01-28 |
2.2180 |
2.2180 |
| 20 |
2026-01-27 |
2.1480 |
2.1480 |
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